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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$736M
AUM Growth
+$6.13M
Cap. Flow
-$31.5M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$11.6M
2
PEGA icon
Pegasystems
PEGA
+$6.77M
3
ONT
Onterris Inc
ONT
+$5.84M
4
RELY icon
Remitly
RELY
+$5.84M
5
EXLS icon
EXL Service
EXLS
+$2.73M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$9.09M
2
EVH icon
Evolent Health
EVH
+$8.83M
3
DORM icon
Dorman Products
DORM
+$8.19M
4
IMXI icon
International Money Express
IMXI
+$6.35M
5
ADUS icon
Addus HomeCare
ADUS
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.31B
$14.7M 2%
359,034
+3,845
+1% +$138K
LFUS icon
27
Littelfuse
LFUS
$11.5B
$14.3M 1.95%
54,055
-3,258
-6% -$839K
RPAY icon
28
Repay Holdings
RPAY
$306M
$13.4M 1.82%
1,646,348
-92,164
-5% -$814K
TREX icon
29
Trex
TREX
$5.06B
$13.4M 1.82%
201,620
-12,183
-6% -$855K
DORM icon
30
Dorman Products
DORM
$4B
$12.9M 1.75%
114,104
-77,884
-41% -$8.19M
RELY icon
31
Remitly
RELY
$5.54B
$11.8M 1.6%
881,475
+430,052
+95% +$5.84M
GLBE icon
32
Global E Online
GLBE
$7.15B
$11.5M 1.56%
299,202
-16,455
-5% -$579K
COCO icon
33
Vita Coco
COCO
$3.8B
$11.3M 1.54%
400,791
+60,157
+18% +$1.6M
CWST icon
34
Casella Waste Systems
CWST
$5.8B
$11.1M 1.51%
+112,047
New +$11.6M
NVEE
35
DELISTED
NV5 Global
NVEE
$11.1M 1.5%
473,552
-28,108
-6% -$668K
VRRM icon
36
Verra Mobility
VRRM
$720M
$10.8M 1.47%
388,723
+7,472
+2% +$210K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.3B
$10.2M 1.39%
67,613
-4,085
-6% -$560K
ONT
38
Onterris Inc
ONT
$623M
$10.2M 1.38%
386,682
+180,705
+88% +$5.84M
FIVE icon
39
Five Below
FIVE
$13.5B
$8.58M 1.17%
97,168
-544
-0.6% -$45.8K
DGII icon
40
Digi International
DGII
$3.19B
$8.29M 1.13%
301,157
-17,807
-6% -$470K
QLYS icon
41
Qualys
QLYS
$6.56B
$7.88M 1.07%
61,332
-3,575
-6% -$472K
BWMN icon
42
Bowman Consulting
BWMN
$732M
$7.87M 1.07%
326,627
-19,077
-6% -$528K
PEGA icon
43
Pegasystems
PEGA
$5.39B
$7.51M 1.02%
+205,470
New +$6.77M
ARHS icon
44
Arhaus
ARHS
$1.39B
$7.3M 0.99%
592,952
-357,351
-38% -$4.83M
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$7.18M 0.97%
284,212
-9,108
-3% -$205K
DV icon
46
DoubleVerify
DV
$2.04B
$6.19M 0.84%
367,425
+96,925
+36% +$1.85M
EVH icon
47
Evolent Health
EVH
$521M
$5.67M 0.77%
200,478
-342,763
-63% -$8.83M
BOX icon
48
Box
BOX
$4.58B
$5.49M 0.75%
167,851
-9,941
-6% -$290K
INST
49
DELISTED
Instructure Holdings, Inc.
INST
$5.07M 0.69%
215,084
-190,757
-47% -$4.5M
FIVN icon
50
FIVE9
FIVN
$2.47B
$5.02M 0.68%
174,736
-10,517
-6% -$380K
1
2
3

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Summit Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Creek Advisors held 71 positions worth $736M, up 0.84% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $31.5M in Q3 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Grocery Outlet, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Casella Waste Systems worth $11.1M.

  • Summit Creek Advisors's largest Q3 2024 buy was Casella Waste Systems: 112,047 shares worth $11.1M.
  • Summit Creek Advisors added most to Onterris Inc in Q3 2024, an estimated $5.84M increase.
  • Summit Creek Advisors's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $9.09M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q3 2024, selling an estimated $4.41M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $736M portfolio in Q3 2024.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Summit Creek Advisors's portfolio value rose 0.84% quarter-over-quarter to $736M.

Based on Summit Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.